+48.1%
SNOW vs MPWR
+41.1%
+7.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +4.9% | -0.6% | +5.5% | +4.9% |
| 30D | +1.5% | -13.1% | +14.6% | +1.6% |
| 3M | +39.5% | -21.7% | +61.3% | +40.0% |
| 6M | +85.9% | +19.5% | +66.4% | +66.0% |
| YTD | +52.9% | +34.9% | +18.0% | +28.1% |
| 1Y | +48.1% | +42.0% | +6.1% | +19.1% |
| All | +48.1% | +41.1% | +7.0% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling